Q3 2022 Holdings
Filed 2022-10-18 | 223 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $83.9K | 658,543 | 0.0% |
| WEC Energy GRP Inc(WEC) | COM | 92939U106 | $100.0K | 1,118,414 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $105.9K | 902,506 | 0.0% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.8M | 51,385 | 1.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $6.3M | 255,610 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.4M | 669,386 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.7M | 190,808 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.1M | 207,740 | 1.5% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $8.1M | 429,310 | 1.7% |
| Align Technology I(ALGN) | COM | 016255101 | $8.2M | 39,517 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.8M | 141,122 | 2.0% |
| BOX Inc.(BOX) | COM | 10316T104 | $10.3M | 423,747 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 210,810 | 3.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $14.9M | 133,449 | 3.1% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $27.4M | 1,101,605 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.7M | 227,124 | 6.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $34.8M | 328,622 | 7.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $37.8M | 445,327 | 7.9% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $40.7M | 1,143,791 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.7M | 799,749 | 9.5% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $49.2M | 744,363 | 10.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $51.6M | 548,229 | 10.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $62.8M | 340,654 | 13.1% |